IVBEX Holdings — Delaware Ivy Core Bond Fund
All 294 reported holdings of Delaware Ivy Core Bond Fund (IVBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae | 3.09% | $7.64M |
| Fannie Mae | 2.19% | $5.42M |
| JP Morgan Mortgage Trust | 1.99% | $4.92M |
| Fannie Mae | 1.96% | $4.85M |
| Firstkey Homes Trust | 1.78% | $4.41M |
| Home Partners of America Trust | 1.68% | $4.16M |
| BENCHMARK Mortgage Trust | 1.64% | $4.07M |
| Firstkey Homes Trust | 1.62% | $4.02M |
| JP Morgan Mortgage Trust | 1.58% | $3.92M |
| Freddie Mac | 1.53% | $3.79M |
| Banc of America Merrill Lynch | 1.35% | $3.35M |
| Bluemountain CLO Ltd | 1.33% | $3.30M |
| Freddie Mac | 1.30% | $3.21M |
| Home Partners of America Trust | 1.29% | $3.19M |
| ARES CLO Ltd | 1.22% | $3.01M |
| CIFC Funding Ltd | 1.21% | $3.01M |
| Progress Residential Trust | 1.20% | $2.98M |
| US Treasury N/b | 1.10% | $2.73M |
| Muni Elec Auth Of Georgia | 1.08% | $2.66M |
| One Market Plaza Trust | 1.06% | $2.61M |
| Fannie Mae | 1.00% | $2.47M |
| Freddie Mac | 0.99% | $2.45M |
| BENCHMARK Mortgage Trust | 0.99% | $2.44M |
| Freddie Mac | 0.96% | $2.37M |
| Freddie Mac | 0.95% | $2.35M |
| Fannie Mae | 0.95% | $2.35M |
| Fannie Mae | 0.91% | $2.24M |
| Fannie Mae | 0.83% | $2.06M |
| Freddie Mac | 0.80% | $1.97M |
| Freddie Mac | 0.71% | $1.77M |
| Ny & Presbyterian Hospit | 0.67% | $1.66M |
| Freddie Mac | 0.66% | $1.63M |
| Fannie Mae | 0.65% | $1.62M |
| Methanex Corp. | 0.64% | $1.59M |
| United Airlines, Inc. | 0.63% | $1.57M |
| Nustar Logistics LP | 0.63% | $1.56M |
| Cco Hldgs Llc/cap Corp. | 0.61% | $1.52M |
| Iron Mountain Info Mgmt | 0.61% | $1.52M |
| Cdw Llc/cdw Finance | 0.60% | $1.49M |
| Truist Financial Corp. | 0.60% | $1.48M |
| Freddie Mac | 0.59% | $1.46M |
| JP Morgan Chase Commercial Mor | 0.58% | $1.43M |
| Gdb Debt Recovery Auth Of Cmwl | 0.57% | $1.42M |
| Freddie Mac | 0.57% | $1.42M |
| Aercap Ireland Cap/globa | 0.57% | $1.41M |
| Oglethorpe Power Corp. | 0.57% | $1.41M |
| Fannie Mae | 0.56% | $1.39M |
| Government National Mortgage A | 0.56% | $1.37M |
| US Treasury N/b | 0.55% | $1.36M |
| Aon Corp/aon Global Hold | 0.53% | $1.32M |
| Credit Suisse Mortgage Trust | 0.52% | $1.28M |
| Ford Credit Floorplan Master O | 0.49% | $1.20M |
| Aptiv PLC | 0.48% | $1.19M |
| Ardagh Metal Packaging | 0.47% | $1.17M |
| Air Lease Corp. | 0.47% | $1.17M |
| Freddie Mac | 0.46% | $1.15M |
| Government National Mortgage A | 0.46% | $1.15M |
| Freddie Mac | 0.46% | $1.15M |
| Fannie Mae | 0.46% | $1.14M |
| Agate Bay Mortgage Loan Trust | 0.45% | $1.12M |
| US Bancorp | 0.45% | $1.11M |
| Bp Capital Markets PLC | 0.45% | $1.11M |
| US Treasury N/b | 0.42% | $1.03M |
| Maf Global Securities | 0.41% | $1.03M |
| Nyu Langone Hospitals | 0.41% | $1.01M |
| Vmed O2 UK Finan | 0.41% | $1.01M |
| Toyota Auto Receivables Owner | 0.41% | $1.00M |
| Goldman Sachs Group, Inc. | 0.41% | $1.00M |
| Bank Of America Corp. | 0.40% | $999.26K |
| Freddie Mac | 0.40% | $998.71K |
| GreenState Auto Receivables Tr | 0.40% | $998.88K |
| Petrobras Global Finance | 0.40% | $996.56K |
| American Tower Corp. | 0.40% | $995.87K |
| Bank Of Ny Mellon Corp. | 0.40% | $979.94K |
| Freddie Mac | 0.39% | $976.16K |
| Freeport Indonesia Pt | 0.39% | $970.50K |
| Standard Industries, Inc. | 0.39% | $970.16K |
| Enterprise Products Oper | 0.39% | $967.53K |
| GS Mortgage Securities Trust | 0.39% | $958.73K |
| Tenet Healthcare Corp. | 0.38% | $946.06K |
| Energean Israel Finance | 0.38% | $944.90K |
| Bbva Bancomer SA Texas | 0.37% | $927.81K |
| CyrusOne Data Centers Issuer I | 0.37% | $926.56K |
| Ny & Presbyterian Hospit | 0.37% | $910.92K |
| Freddie Mac | 0.37% | $907.27K |
| Citizens Bank Na/ri | 0.36% | $899.58K |
| Credit Suisse Mortgage Trust | 0.36% | $898.42K |
| Aviation Capital Group | 0.36% | $894.43K |
| Fannie Mae | 0.34% | $844.43K |
| US Treasury N/b | 0.34% | $838.98K |
| Abbvie, Inc. | 0.34% | $833.11K |
| Berkshire Hathaway Energ | 0.34% | $829.86K |
| Air Lease Corp. | 0.33% | $822.65K |
| Tennessee Gas Pipeline | 0.33% | $809.37K |
| El Paso Natural Gas | 0.32% | $798.70K |
| Sprint Capital Corp. | 0.32% | $795.62K |
| Charter Comm Opt Llc/cap | 0.32% | $794.97K |
| Freddie Mac | 0.32% | $784.30K |
| Fannie Mae | 0.31% | $772.97K |
| Fells Point Funding Tr | 0.31% | $772.45K |
| Fannie Mae | 0.31% | $771.51K |
| Boeing Co. | 0.31% | $766.38K |
| Energy Transfer LP | 0.31% | $763.02K |
| Government National Mortgage A | 0.31% | $761.06K |
| Frontier Communications | 0.30% | $754.50K |
| Directv Fin Llc/coinc | 0.30% | $753.14K |
| Alfa Desarrollo Spa | 0.30% | $746.37K |
| Fannie Mae | 0.29% | $729.89K |
| Oman Gov Interntl Bond | 0.29% | $724.49K |
| Mauser Packaging Solut | 0.29% | $714.87K |
| Targa Resources Partners | 0.29% | $710.60K |
| Dominican Republic | 0.29% | $708.23K |
| Freddie Mac | 0.29% | $706.28K |
| Hca, Inc. | 0.28% | $701.81K |
| Ford Credit Auto Owner Trust | 0.28% | $699.16K |
| Appalachian Power Co. | 0.28% | $698.63K |
| Pnc Financial Services | 0.28% | $697.84K |
| Novelis Corp. | 0.28% | $691.86K |
| Cardinal Health, Inc. | 0.28% | $683.53K |
| Svb Financial Group | 0.27% | $677.99K |
| Athene Holding Ltd. | 0.27% | $665.66K |
| Fannie Mae | 0.27% | $664.64K |
| Fifth Third Bank | 0.27% | $664.48K |
| Government National Mortgage A | 0.27% | $663.90K |
| Huntington Bancshares | 0.26% | $653.61K |
| Occidental Petroleum Cor | 0.26% | $650.34K |
| Citibank Na | 0.26% | $648.76K |
| Extra Space Storage LP | 0.26% | $636.67K |
| United Rentals North Am | 0.25% | $629.61K |
| Carnival Corp. | 0.25% | $624.93K |
| Summit Digitel Infrastr | 0.25% | $622.18K |
| Credit Agricole SA | 0.25% | $616.47K |
| Connect Finco Sarl/conne | 0.25% | $616.32K |
| Key Bank Na | 0.25% | $612.08K |
| Aon North America, Inc. | 0.24% | $588.59K |
| Lyb Int Finance Iii | 0.23% | $574.11K |
| United Mexican States | 0.23% | $570.45K |
| Fannie Mae | 0.23% | $557.09K |
| Deutsche Bank Ny | 0.22% | $547.16K |
| Rogers Communications In | 0.22% | $544.80K |
| Elevance Health, Inc. | 0.22% | $537.74K |
| Cheniere Energy Partners | 0.22% | $533.83K |
| Royalty Pharma PLC | 0.22% | $532.61K |
| Vistra Corp. | 0.21% | $530.86K |
| Fannie Mae | 0.21% | $530.18K |
| Jefferies Fin Group, Inc. | 0.21% | $529.77K |
| Bank Of America Corp. | 0.21% | $526.69K |
| At&t, Inc. | 0.21% | $524.96K |
| Northrop Grumman Corp. | 0.21% | $524.78K |
| Bank Of America Corp. | 0.21% | $523.84K |
| Davita, Inc. | 0.21% | $515.55K |
| Freddie Mac | 0.21% | $513.36K |
| Jsw Hydro Energy Ltd. | 0.20% | $506.81K |
| Alsea S.a. | 0.20% | $504.71K |
| Fannie Mae | 0.20% | $498.52K |
| Rogers Communications In | 0.20% | $493.94K |
| Ivory Coast | 0.20% | $488.98K |
| Oracle Corp. | 0.20% | $486.17K |
| Jefferies Fin Group, Inc. | 0.19% | $478.93K |
| Fannie Mae | 0.19% | $471.77K |
| Bidvest Group UK PLC | 0.19% | $467.08K |
| Freddie Mac Whole Loan Securit | 0.19% | $465.67K |
| Cntl Amr Bottling Corp. | 0.19% | $465.53K |
| Morgan Stanley | 0.19% | $464.45K |
| Vistra Operations Co. LLC | 0.19% | $460.53K |
| Gaci First Investment | 0.19% | $459.74K |
| Diamondback Energy, Inc. | 0.19% | $458.56K |
| Geopark Ltd. | 0.18% | $454.97K |
| Freddie Mac | 0.18% | $439.79K |
| Saudi Arabian Oil Co. | 0.18% | $435.99K |
| Enn Energy Holdings Ltd. | 0.18% | $434.85K |
| Republic Of Colombia | 0.17% | $422.53K |
| Nextera Energy Capital | 0.17% | $421.38K |
| Bank Of Montreal | 0.17% | $414.68K |
| Ford Motor Credit Co. LLC | 0.16% | $405.17K |
| Jefferies Fin Group, Inc. | 0.16% | $404.77K |
| Banco Santander SA | 0.16% | $403.84K |
| Morgan Stanley | 0.16% | $399.76K |
| Constellation En Gen LLC | 0.16% | $397.70K |
| Morgan Stanley | 0.16% | $394.49K |
| Fannie Mae | 0.16% | $393.48K |
| Deutsche Bank Ny | 0.16% | $384.92K |
| Oracle Corp. | 0.15% | $377.41K |
| Morgan Stanley | 0.15% | $374.29K |
| Fannie Mae | 0.15% | $373.83K |
| Dte Energy Co. | 0.15% | $367.10K |
| Southern Cal Edison | 0.15% | $366.31K |
| Freddie Mac | 0.15% | $360.70K |
| JPMorgan Chase & Co. | 0.14% | $357.31K |
| JPMorgan Chase & Co. | 0.14% | $354.10K |
| Deutsche Bank Ny | 0.14% | $353.47K |
| Hca, Inc. | 0.14% | $351.00K |
| GS Mortgage Securities Trust | 0.14% | $342.18K |
| JPMorgan Chase & Co. | 0.14% | $337.78K |
| Popular, Inc. | 0.14% | $334.04K |
| Athene Holding Ltd. | 0.13% | $329.47K |
| Energy Transfer LP | 0.13% | $325.62K |
| General Motors Co. | 0.13% | $322.37K |
| Cheniere Energy Partners | 0.13% | $321.47K |
| US Bancorp | 0.13% | $311.31K |
| Government National Mortgage A | 0.12% | $306.61K |
| US Treasury N/b | 0.12% | $299.84K |
| Energy Transfer LP | 0.12% | $297.19K |
| Barclays PLC | 0.12% | $296.30K |
| Fannie Mae | 0.12% | $295.11K |
| Freddie Mac | 0.12% | $293.75K |
| MSILF Government Portfolio | 0.12% | $293.04K |
| Goldman Sachs Financial Square Government Fund | 0.12% | $293.04K |
| Fidelity Government Portfolio | 0.12% | $293.04K |
| BlackRock Liquidity FedFund | 0.12% | $293.04K |
| Cellnex Finance | 0.11% | $276.71K |
| Ford Motor Credit Co. LLC | 0.11% | $274.16K |
| Government National Mortgage A | 0.11% | $272.93K |
| Davita, Inc. | 0.11% | $269.00K |
| Republic Of Paraguay | 0.11% | $262.83K |
| Goldman Sachs Group, Inc. | 0.11% | $261.31K |
| American Tower Corp. | 0.10% | $259.20K |
| Home Depot, Inc. | 0.10% | $257.39K |
| Hca, Inc. | 0.10% | $254.89K |
| Freddie Mac | 0.10% | $251.49K |
| Frontier Issuer LLC | 0.10% | $249.95K |
| Bank Of America Corp. | 0.10% | $249.84K |
| Ing Groep NV | 0.10% | $247.83K |
| Aviation Capital Group | 0.10% | $247.16K |
| Engie SA | 0.10% | $239.68K |
| Lyb Int Finance Iii | 0.09% | $227.17K |
| Engie SA | 0.09% | $224.08K |
| Goldman Sachs Group, Inc. | 0.09% | $223.96K |
| American Tower Corp. | 0.09% | $223.13K |
| JPMorgan Chase & Co. | 0.09% | $219.66K |
| Eni Spa | 0.09% | $216.23K |
| Eni Spa | 0.08% | $208.15K |
| Ford Motor Credit Co. LLC | 0.08% | $206.73K |
| Lloyds Banking Group PLC | 0.08% | $201.71K |
| Ubs Group AG | 0.08% | $199.88K |
| Ford Motor Credit Co. LLC | 0.08% | $197.96K |
| Athene Holding Ltd. | 0.08% | $195.30K |
| Freddie Mac | 0.08% | $191.99K |
| Freddie Mac | 0.08% | $191.77K |
| Government National Mortgage A | 0.08% | $191.60K |
| Abbvie, Inc. | 0.08% | $187.95K |
| Diamondback Energy, Inc. | 0.07% | $184.32K |
| Ncr Voyix Corp. | 0.07% | $179.10K |
| Amphenol Corp. | 0.07% | $174.91K |
| Pacificorp | 0.07% | $168.00K |
| Diamondback Energy, Inc. | 0.07% | $165.08K |
| Freeport-Mcmoran, Inc. | 0.07% | $161.59K |
| Hyundai Capital America | 0.06% | $153.75K |
| Government National Mortgage A | 0.06% | $153.51K |
| Pacificorp | 0.06% | $150.21K |
| Vistra Operations Co. LLC | 0.06% | $145.44K |
| General Motors Finl Co. | 0.06% | $145.18K |
| Freddie Mac Whole Loan Securit | 0.06% | $144.53K |
| Hyundai Capital America | 0.06% | $144.41K |
| Kinder Morgan, Inc. | 0.06% | $143.42K |
| Government National Mortgage A | 0.06% | $141.33K |
| US Bancorp | 0.06% | $140.40K |
| Ncr Voyix Corp. | 0.05% | $127.58K |
| General Motors Co. | 0.05% | $116.55K |
| Fannie Mae | 0.04% | $111.37K |
| Amphenol Corp. | 0.04% | $110.88K |
| General Motors Finl Co. | 0.04% | $109.22K |
| Government National Mortgage A | 0.04% | $108.46K |
| Government National Mortgage A | 0.04% | $105.26K |
| Enbridge, Inc. | 0.04% | $103.97K |
| Fannie Mae | 0.04% | $103.05K |
| Oglethorpe Power Corp. | 0.04% | $102.70K |
| Elevance Health, Inc. | 0.04% | $100.29K |
| Pacificorp | 0.04% | $99.97K |
| Home Depot, Inc. | 0.04% | $99.82K |
| Salomon Brothers Mortgage Secu | 0.04% | $98.24K |
| Aon North America, Inc. | 0.04% | $93.00K |
| Home Depot, Inc. | 0.03% | $84.36K |
| Government National Mortgage A | 0.03% | $82.25K |
| Government National Mortgage A | 0.02% | $59.45K |
| Freddie Mac | 0.02% | $52.76K |
| Amphenol Corp. | 0.01% | $29.92K |
| Freddie Mac | 0.01% | $16.22K |
| Countrywide Home Loans | 0.01% | $13.05K |
| Freddie Mac | 0.00% | $7.78K |
| Fannie Mae | 0.00% | $3.84K |
| Bear Stearns Mortgage Securiti | 0.00% | $3.74K |
| Fannie Mae | 0.00% | $2.84K |
| JP Morgan Mortgage Trust | 0.00% | $2.55K |
| Vendee Mortgage Trust | 0.00% | $1,000 |
| Mellon Residential Funding Cor | 0.00% | $277 |
| Government National Mortgage A | 0.00% | $196 |
| Freddie Mac | 0.00% | $176 |
| Government National Mortgage A | 0.00% | $0 |
| Structured Asset Mortgage Inve | 0.00% | $37 |
| Structured Asset Mortgage Inve | 0.00% | $91 |
| Vendee Mortgage Trust | 0.00% | $29 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-18.11K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-180.43K |
IVBEX overview: performance, fees, allocation and SEC filings